Sabiedrība ar ierobežotu atbildību "BONI M"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 95 143 | 95 180 | 64 769 | 36 174 | 76 241 | 72 900 | 87 396 | 122 483 | 220 057 | 210 595 | 257 936 | 179 251 | 155 719 |
| Total non-current assets | 117 303 | 196 476 | 212 969 | 236 215 | 230 259 | 285 075 | 279 411 | 245 293 | 172 737 | 192 548 | 92 129 | 155 964 | 299 599 |
| Total assets | 212 446 | 291 656 | 277 738 | 272 389 | 306 500 | 357 975 | 366 807 | 367 776 | 392 794 | 403 143 | 350 065 | 335 215 | 455 318 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 11 | 1073 | 3783 | 6454 | 36 292 | 61 477 | 67 951 | 53 870 | 19 537 | 42 054 | 19 085 | 27 402 | 120 969 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 11 | 1073 | 3783 | 6454 | 36 292 | 61 477 | 67 951 | 53 870 | 19 537 | 42 054 | 19 085 | 27 402 | 120 969 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1237 | -11 685 | -16 628 | -8020 | 4273 | 26 290 | 2358 | 15 050 | 59 351 | -12 168 | -9039 | -23 167 | 26 536 |
| Total equity | 212 435 | 290 583 | 273 955 | 265 935 | 270 208 | 296 498 | 298 856 | 313 906 | 373 257 | 361 089 | 330 980 | 307 813 | 334 349 |
| Income statement | |||||||||||||
| Sales revenue | 277 614 | 0 | 100 800 | 28 000 | 98 000 | 153 573 | 84 500 | 128 600 | 314 500 | 132 243 | 207 957 | 0 | 200 000 |
| Operating profit | -890 | -11 557 | -16 360 | -4128 | 5165 | 26 552 | 2358 | 15 514 | 67 055 | -11 834 | -6333 | -22 089 | 34 078 |
| Profit before income tax | -1182 | -11 635 | -16 578 | -4615 | 4467 | 26 290 | 2358 | 15 100 | 59 401 | -12 118 | -9039 | -23 167 | 26 536 |
| Profit for the reporting year | -1237 | -11 685 | -16 628 | -8020 | 4273 | 26 290 | 2358 | 15 050 | 59 351 | -12 168 | -9039 | -23 167 | 26 536 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 070 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "BONI M"
Overview
Sabiedrība ar ierobežotu atbildību "BONI M" (reg. no. 40103410443) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Purvciema iela 26 - 34.
Financial results
Revenue in 2025 was 200 000 €. From 2013 to 2025, revenue declined by an average of 2,7% per year. Net profit for 2025 was 26 536 € (13,3% of revenue). The company was profitable in 6 of the 13 published years. In 2025 the company had 2 employees. Revenue per employee was 100 000 €. At the end of 2025, total assets were 455 318 € and equity 334 349 € (73,4% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.